Skip to content

Amcon Distributing Co. DIT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

BRI
Bridgford FoodsBRID
$1.24M-11.0%
United Natural Foods logo
United Natural FoodsUNFI
-$23M+25.8%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$1.64M
Conagra Brands logo
Conagra BrandsCAG
$16.2M
Dollar General logo
Dollar GeneralDG
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ

Other financials

Income statement

See full
Revenue$715.7M+15.5%
Gross profit$43.5M+1.1%
Operating income-$384.7K-183%
Net income-$2.2M-36.8%
EPS (diluted)-$2.34-36.0%

Balance sheet

See full
Cash & equivalents$643.1K-6.2%
Total debt$34.2M+0.5%
Total equity$112.4M+0.9%
Total assets$394.5M+0.6%

Cash flow

See full
Operating cash flow$13.7M-60.2%
CapEx$8.7M+189%
Free cash flow-$12.4M+71.4%

Valuation

See full
Market cap$71.05M-1.7%
Enterprise value$104.62M+0.2%
P/E165.7×+111×
P/S0.0×

Profitability

See full
Gross margin6.5%-0.2pp
Operating margin0.4%-0.1pp
Net margin0%0.0pp
FCF margin1.4%

Returns & leverage

See full
Return on equity0.4%-1.0pp
Debt / equity0.3×0.0×
Current ratio2.2×-0.4×

Where this comes from

Reported directly by Amcon Distributing Co. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Amcon Distributing Co.’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amcon Distributing Co.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amcon Distributing Co.'s increase (decrease) in prepaid expense and other assets?
Amcon Distributing Co. (DIT) reported increase (decrease) in prepaid expense and other assets of $416.69K in Q1 2026.
How has Amcon Distributing Co.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Amcon Distributing Co.'s increase (decrease) in prepaid expense and other assets decreased by 54.4% year-over-year, from $913.21K to $416.69K.
What is the long-term trend for Amcon Distributing Co.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Amcon Distributing Co.'s increase (decrease) in prepaid expense and other assets has grown at a -51.3% compound annual growth rate (CAGR), from $5.34M to -$616.23K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.